Dts Raeburn Limited
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£360,849
Turnover
—
Profit / loss
—
Current assets
£1,378,602
Creditors < 1 year
—
Equity
£1,056,192
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £1,056,192 | £1,047,897 | £854,804 | £798,230 | £622,914 | £626,469 | £571,795 |
| Assets | |||||||
| Property, plant & equipment | £5,419 | £10,254 | £19,310 | £18,938 | £26,168 | £4,152 | £6,074 |
| Current assets | £1,378,602 | £1,604,491 | £1,100,128 | £1,112,356 | £728,805 | £795,129 | £944,368 |
| Cash at bank | £360,849 | £673,837 | £369,384 | £440,325 | £303,617 | £100,393 | £98,540 |
| Debtors | £977,613 | £809,271 | £642,625 | £561,331 | £396,771 | £622,601 | £773,557 |
| Stock | £40,140 | £121,383 | £88,119 | £110,700 | £28,417 | £72,135 | £72,271 |
| Liabilities | |||||||
| Net current assets | £1,050,773 | £1,037,643 | £835,494 | £779,292 | £596,746 | £622,317 | £565,721 |
| Assets less current liabilities | £1,056,192 | £1,047,897 | £854,804 | £798,230 | £622,914 | £626,469 | £571,795 |
| People | |||||||
| Average employees | 14 | 14 | 13 | 12 | 11 | 11 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-17
—
OutstandingShow 5 satisfied / released
Property · created 2024-02-19 · satisfied 2025-01-20
—
SatisfiedFixed · created 2023-11-28 · satisfied 2025-01-20
—
SatisfiedFloating · created 2022-07-21 · satisfied 2023-09-22
—
SatisfiedFixed · created 2022-07-21 · satisfied 2023-12-01
—
SatisfiedFloating · created 2006-08-15 · satisfied 2022-07-28
All monies
Satisfied